| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 199,006908 | 27/10/2025 | 16,44% | 41,97% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 241,132340 | 27/10/2025 | 16,44% | · | ND |
| BGF CHINA I2 USD | RVI CHINA | 21,719690 | 28/10/2025 | 16,43% | 47,83% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 823,170000 | 28/10/2025 | 16,43% | 42,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,465753 | 28/10/2025 | 16,43% | 38,39% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,281900 | 28/10/2025 | 16,43% | 66,98% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,187680 | 28/10/2025 | 16,43% | 60,01% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 80,780000 | 27/10/2025 | 16,43% | 23,50% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,580000 | 28/10/2025 | 16,42% | 75,10% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,136100 | 27/10/2025 | 16,42% | 57,22% | ND |
